-47.1%
PLTU vs TW
+20.8%
-67.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -4.6% |
| 7D | -24.5% | +6.0% | -30.5% | -25.0% |
| 30D | -20.2% | +18.6% | -38.8% | -22.3% |
| 3M | +3.1% | +26.5% | -23.5% | -0.2% |
| 6M | +8.7% | +13.1% | -4.4% | +3.1% |
| YTD | -36.2% | +18.5% | -54.8% | -31.6% |
| 1Y | -47.1% | +21.7% | -68.8% | -43.0% |
| All | -47.1% | +20.8% | -67.9% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling